| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,248.7867 2024-06-05 |
+0.98% | +3.82% | +4.57% | +3.54% | 0.48 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-06-05 |
+0.96% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,107.3885 2024-06-05 |
+0.98% | +3.85% | +4.59% | +3.57% | 0.75 0.11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9815 12:00 AM |
+0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0002 12:00 AM |
-0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,225.4014 2024-06-05 |
+1.23% | +5.01% | +7.84% | +8.45% | 7.13 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,259.2314 2024-06-05 |
+1.28% | +5.23% | +8.27% | +8.90% | 8.07 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-06-05 |
+1.26% | +5.17% | +8.35% | +9.01% | 6.90 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-06-05 |
+1.27% | +5.22% | +8.45% | +9.18% | 7.07 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,563.0930 2024-06-05 |
+1.28% | +5.28% | +8.91% | +10.79% | 9.74 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,432.4398 2024-06-05 |
+1.33% | +5.50% | +9.34% | +11.30% | 10.63 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,265.8800 2024-06-05 |
+1.33% | +5.53% | +9.37% | +11.38% | 10.75 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-06-05 |
+1.35% | +5.54% | +9.45% | +9.45% | 8.57 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-06-05 |
+1.36% | +5.60% | +9.60% | +9.60% | 8.74 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,344.0909 2024-06-05 |
+1.38% | +5.71% | +9.92% | +12.26% | 11.29 0.17% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2194 12:00 AM |
+3.72% | +10.21% | +0.74% | - | 0.67 9.57% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1048 12:00 AM |
+3.72% | +10.15% | +0.06% | - | 0.67 9.57% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 32.1924 12:00 AM |
+6.97% | +25.08% | +29.39% | - | 1.57 13.53% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 25.6405 12:00 AM |
+7.42% | +28.76% | +16.87% | - | 1.90 13.14% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.4787 12:00 AM |
+1.73% | +6.60% | -10.26% | - | 0.63 4.52% |
